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Goldman Sachs Access US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$93M -$1.64M -33,654 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33.7M +$8.56M +175,954 +34%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M +$1.1M +22,670 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$12.5M +$2.48M +50,928 +25%
Goldman Sachs
5
Goldman Sachs
New York
$6.82M +$466K +9,576 +7%
Betterment LLC
6
Betterment LLC
New York
$5.96M +$1.57M +32,345 +36%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.89M +$1.13M +23,234 +41%
Jane Street
8
Jane Street
New York
$3.72M +$655K +13,462 +22%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$2.32M +$1.12M +23,104 +95%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.55M +$95.9K +1,970 +7%
OPS
11
Orion Portfolio Solutions
Nebraska
$1.08M +$1.07M +22,021 New
Citadel Advisors
12
Citadel Advisors
Florida
$802K -$374K -7,679 -32%
LA
13
Legacy Advisors
Pennsylvania
$616K +$405K +8,329 +196%
AFP
14
Ausdal Financial Partners
Iowa
$408K -$20.3K -417 -5%
GRP
15
Global Retirement Partners
California
$230K -$12.7K -261 -5%
HI
16
Harbour Investments
Wisconsin
$67K +$5.35K +110 +9%
NFG
17
Next Financial Group
Texas
$17K -$1.56K -32 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$390K -8,082 Closed